Akkhie Prakarn Public Company Limited Cash Flow-to-Debt Ratio
Akkhie Prakarn Public Company Limited cash flow-to-debt ratio. Akkhie Prakarn Public Company Limited (AKP) has a Cash Flow-to-Debt Ratio of 0.26x as of March 2026, meaning its operating cash flow of ฿24.94 Million could theoretically repay 0% of its total liabilities (฿97.27 Million) in one year. Check AKP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Akkhie Prakarn Public Company Limited (2011–2025)
Cash flow-to-debt ratio of Akkhie Prakarn Public Company Limited from 2011 to 2025. Historical debt coverage capacity for Akkhie Prakarn Public Company Limited across 15 annual periods. Check Akkhie Prakarn Public Company Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Akkhie Prakarn Public Company Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
Akkhie Prakarn Public Company Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Akkhie Prakarn Public Company Limited. For the full cash flow conversion analysis, see Akkhie Prakarn Public Company Limited (AKP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (THB) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | ฿80.08 Million | ฿114.88 Million | ▼ -4.6% |
| 2024 | 0.73x | ฿73.96 Million | ฿101.24 Million | ▲ +105.7% |
| 2023 | 0.36x | ฿38.00 Million | ฿106.99 Million | ▼ -3.1% |
| 2022 | 0.37x | ฿45.53 Million | ฿124.20 Million | ▼ -44.0% |
| 2021 | 0.65x | ฿86.79 Million | ฿132.59 Million | ▲ +52.9% |
| 2020 | 0.43x | ฿61.00 Million | ฿142.48 Million | ▼ -32.1% |
| 2019 | 0.63x | ฿61.62 Million | ฿97.76 Million | ▼ -30.8% |
| 2018 | 0.91x | ฿100.75 Million | ฿110.54 Million | ▼ -31.2% |
| 2017 | 1.32x | ฿144.98 Million | ฿109.52 Million | ▲ +20.3% |
| 2016 | 1.10x | ฿119.07 Million | ฿108.22 Million | ▲ +20.9% |
| 2015 | 0.91x | ฿104.11 Million | ฿114.40 Million | ▼ -11.6% |
| 2014 | 1.03x | ฿138.37 Million | ฿134.38 Million | ▲ +147.4% |
| 2013 | 0.42x | ฿62.06 Million | ฿149.09 Million | ▲ +2.2% |
| 2012 | 0.41x | ฿42.79 Million | ฿105.07 Million | ▼ -6.8% |
| 2011 | 0.44x | ฿31.10 Million | ฿71.14 Million | — |